In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

AdNeo Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of AdNeo Limited (ASX:AD1) was around $- which consisted of no Cash, no Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$-
Current assets
$-
Total assets
$-

The latest balance sheet of AdNeo Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $-.

AdNeo Limited Balance Sheet Statement - Liabilities

AD1's latest annual results shows the balance sheet has no Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$-
Current liabilities
$-
Total liabilities
$-

As per the 30 Jun 2025's annual report of AdNeo Limited, the total liabilities were $-.

AD1 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of AdNeo Limited showed the total stock holder equity was $- which consisted of no Common stocks, no Retained earnings and no Other stock holder equity.

AD1 Balance Sheet Statement History

Following table shows the history of balance sheet for AdNeo Limited (AD1).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash - 164,057 1,210,930 1,962,966 523,434
Net Receivables - 1,083,444 4,049,267 5,459,853 2,952,334
Inventory - - - - -
Total Current Assets - 1,368,908 5,557,391 7,713,872 3,609,072
Property Plant Equipment - 16,341 -113,779 333,609 36,079
Good Will - 2,258,052 2,258,052 3,953,191 3,953,191
Intangible Assets - 4,518,124 12,197,336 13,902,541 7,093,065
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets - 8,161,425 19,984,001 25,988,214 14,773,734
Accounts Payable - 1,370,847 2,098,114 2,155,116 1,555,157
Short/Long Term Debt - 3,586,175 7,276,350 6,917,847 54,224
Other Current Liabilities - 1,064,017 1,520,964 2,343,058 1,783,179
Long Term Debt - - 7,172,350 6,666,666 -
Other Liabilities - - - - -
Total Current Liabilities - 7,959,493 6,828,950 6,405,522 4,555,017
Total Liabilities - 7,984,430 14,059,861 13,290,822 5,853,964
Common Stock - 34,092,386 33,973,177 31,604,804 29,156,778
Retained Earnings - -37,245,911 -35,500,932 -29,678,732 -27,067,825
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity - 176,995 2,153,801 5,827,190 3,695,388
Net Tangible Assets - -6,599,181 -12,301,587 -12,028,542 -7,350,868

AdNeo Limited (ASX:AD1) Balance Sheet Statement FAQ

1. How much Cash AdNeo Limited has on their balance sheet?

As of 30 Jun 2025, AdNeo Limited (ASX:AD1) has no Cash.

2. What's the long term debt of AdNeo Limited?

As per the latest Balance sheet of AdNeo Limited (ASX:AD1), it has no Long term debt.

3. How much share holder equity does AdNeo Limited has?

The AdNeo Limited (ASX:AD1)'s balance sheet shows that it has no Total stock holder equity.